NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value: $4.892B (100.0% shares, 0.0% debt)

Holdings (26)

PFG PRINCIPAL FINL GROUP INC 21.2%

Value $1.036B Shares 18,137,000 Share Price $57.14 * Est. Cost/Share $23.49 Unrealized @ Report Date +91.3%

MRSH MARSH & MCLENNAN COS INC 10.7%

Value $525M Shares 5,245,400 Share Price $100.05 * Est. Cost/Share $31.19 Unrealized @ Report Date +190.0%

SPY SPDR S&P 500 ETF TR 8.7%

Value $426M Shares 1,435,060 Share Price $296.81 Est. Cost/Share $161.08 Unrealized @ Report Date +84.2%

PRU PRUDENTIAL FINL INC 8.1%

Value $396M Shares 4,401,995 Share Price $89.95 * Est. Cost/Share $50.01 Unrealized @ Report Date +31.4%

VOO VANGUARD INDEX FDS 7.3%

Value $358M Shares 1,313,749 Share Price $272.55 Est. Cost/Share $185.93 Unrealized @ Report Date +46.6%

IVV ISHARES TR 7.1%

Value $348M Shares 1,165,800 Share Price $298.48 Est. Cost/Share $188.07 Unrealized @ Report Date +58.7%

USMV ISHARES TR 7.0%

Value $345M Shares 5,376,772 Share Price $64.09 Est. Cost/Share $43.13 Unrealized @ Report Date +48.6%

IWB ISHARES TR 6.2%

Value $303M Shares 1,840,000 Share Price $164.57 Est. Cost/Share $115.32 Unrealized @ Report Date +42.7%

DVY ISHARES TR 3.9%

Value $189M Shares 1,857,700 Share Price $101.95 Est. Cost/Share $76.16 Unrealized @ Report Date +33.9%

XLI SELECT SECTOR SPDR TR 3.0%

Value $145M Shares 1,861,600 Share Price $77.64 Est. Cost/Share $61.06 Unrealized @ Report Date +27.1%

VTI VANGUARD INDEX FDS 2.7%

Value $132M Shares 872,200 Share Price $151.05 Est. Cost/Share $115.94 Unrealized @ Report Date +30.2%

XLK SELECT SECTOR SPDR TR 2.6%

Value $126M Shares 1,569,900 Share Price $80.51 * Est. Cost/Share $23.58 Unrealized @ Report Date +70.8%

XLY SELECT SECTOR SPDR TR 2.5%

Value $123M Shares 1,022,600 Share Price $120.70 * Est. Cost/Share $41.83 Unrealized @ Report Date +44.3%

XLV SELECT SECTOR SPDR TR 2.1%

Value $103M Shares 1,138,600 Share Price $90.12 Est. Cost/Share $71.66 Unrealized @ Report Date +25.8%

XLP SELECT SECTOR SPDR TR 1.4%

Value $67.39M Shares 1,097,100 Share Price $61.43 Est. Cost/Share $53.56 Unrealized @ Report Date +14.7%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $46.66M Shares 773,000 Share Price $60.36 * Est. Cost/Share $26.63 Unrealized @ Report Date +59.3%

VV VANGUARD INDEX FDS 0.7%

Value $35.26M Shares 258,600 Share Price $136.36 Est. Cost/Share $100.11 Unrealized @ Report Date +36.2%

KO COCA COLA CO 0.6%

Value $30.73M Shares 564,384 Share Price $54.44 * Est. Cost/Share $27.87 Unrealized @ Report Date +61.3%

PG PROCTER & GAMBLE CO 0.5%

Value $22.89M Shares 184,000 Share Price $124.38 * Est. Cost/Share $56.43 Unrealized @ Report Date +88.6%

JNJ JOHNSON & JOHNSON 0.5%

Value $22.25M Shares 172,000 Share Price $129.38 * Est. Cost/Share $60.32 Unrealized @ Report Date +79.9%

PFE PFIZER INC 0.5%

Value $22.02M Shares 613,000 Share Price $35.93 * Est. Cost/Share $16.46 Unrealized @ Report Date +54.4%

MRK MERCK & CO INC 0.4%

Value $21.63M Shares 257,000 Share Price $84.18 * Est. Cost/Share $30.02 Unrealized @ Report Date +119.8%

ABT ABBOTT LABS 0.4%

Value $21.37M Shares 255,400 Share Price $83.67 * Est. Cost/Share $28.99 Unrealized @ Report Date +158.6%

ABBV ABBVIE INC 0.4%

Value $19.34M Shares 255,400 Share Price $75.72 * Est. Cost/Share $26.91 Unrealized @ Report Date +116.2%

CL COLGATE PALMOLIVE CO 0.3%

Value $15.38M Shares 209,225 Share Price $73.51 * Est. Cost/Share $44.38 Unrealized @ Report Date +42.9%

MGC VANGUARD WORLD FD 0.3%

Value $12.24M Shares 115,900 Share Price $105.64 * Est. Cost/Share $74.58 Unrealized @ Report Date +38.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$1.036B	21.2%	$57.14 *	$23.49	+91.3%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$525M	10.7%	$100.05 *	$31.19	+190.0%	COM	571748102
SPY	SPDR S&P 500 ETF TR	1,435,060	$426M	8.7%	$296.81	$161.08	+84.2%	TR UNIT	78462F103
PRU	PRUDENTIAL FINL INC	4,401,995	$396M	8.1%	$89.95 *	$50.01	+31.4%	COM	744320102
VOO	VANGUARD INDEX FDS	1,313,749	$358M	7.3%	$272.55	$185.93	+46.6%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,165,800	$348M	7.1%	$298.48	$188.07	+58.7%	CORE S&P500 ETF	464287200
USMV	ISHARES TR	5,376,772	$345M	7.0%	$64.09	$43.13	+48.6%	MSCI MIN VOL ETF	46429B697
IWB	ISHARES TR	1,840,000	$303M	6.2%	$164.57	$115.32	+42.7%	RUS 1000 ETF	464287622
DVY	ISHARES TR	1,857,700	$189M	3.9%	$101.95	$76.16	+33.9%	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	1,861,600	$145M	3.0%	$77.64	$61.06	+27.1%	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	872,200	$132M	2.7%	$151.05	$115.94	+30.2%	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	1,569,900	$126M	2.6%	$80.51 *	$23.58	+70.8%	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	1,022,600	$123M	2.5%	$120.70 *	$41.83	+44.3%	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	1,138,600	$103M	2.1%	$90.12	$71.66	+25.8%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	1,097,100	$67.39M	1.4%	$61.43	$53.56	+14.7%	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	773,000	$46.66M	1.0%	$60.36 *	$26.63	+59.3%	COM	92343V104
VV	VANGUARD INDEX FDS	258,600	$35.26M	0.7%	$136.36	$100.11	+36.2%	LARGE CAP ETF	922908637
KO	COCA COLA CO	564,384	$30.73M	0.6%	$54.44 *	$27.87	+61.3%	COM	191216100
PG	PROCTER & GAMBLE CO	184,000	$22.89M	0.5%	$124.38 *	$56.43	+88.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	172,000	$22.25M	0.5%	$129.38 *	$60.32	+79.9%	COM	478160104
PFE	PFIZER INC	613,000	$22.02M	0.5%	$35.93 *	$16.46	+54.4%	COM	717081103
MRK	MERCK & CO INC	257,000	$21.63M	0.4%	$84.18 *	$30.02	+119.8%	COM	58933Y105
ABT	ABBOTT LABS	255,400	$21.37M	0.4%	$83.67 *	$28.99	+158.6%	COM	002824100
ABBV	ABBVIE INC	255,400	$19.34M	0.4%	$75.72 *	$26.91	+116.2%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	209,225	$15.38M	0.3%	$73.51 *	$44.38	+42.9%	COM	194162103
MGC	VANGUARD WORLD FD	115,900	$12.24M	0.3%	$105.64 *	$74.58	+38.2%	MEGA CAP INDEX	921910873